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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$41.3M
Cap. Flow
-$33.1M
Cap. Flow %
-21.6%
Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$835K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 1.86%
3 Healthcare 0.76%
4 Consumer Discretionary 0.41%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30.1M 19.62%
64,146
-6,223
-9% -$3.16M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$17.6M 11.51%
68,618
-15,085
-18% -$4.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.6M 10.86%
29,759
-17,419
-37% -$10.2M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.8M 9.67%
239,712
-558
-0.2% -$37.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.04M 5.24%
77,840
-46
-0.1% -$5.21K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$6.36M 4.15%
+32,963
New +$6.9M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.26M 4.08%
42,871
+6,897
+19% +$1M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.6M 3.65%
112,382
+26,792
+31% +$1.34M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.27M 3.44%
40,197
-1,029
-2% -$139K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.2M 2.74%
42,562
-152
-0.4% -$16.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.22M 2.1%
18,564
+6,461
+53% +$1.15M
AAPL icon
12
Apple
AAPL
$4.89T
$3.15M 2.06%
14,198
-569
-4% -$132K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.79M 1.82%
16,167
-4,189
-21% -$730K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.78M 1.81%
4,948
-10,839
-69% -$6.4M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 1.8%
10,013
-2,910
-23% -$845K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.46M 1.6%
71,833
-1,080
-1% -$40.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.25M 1.47%
10,165
-2,121
-17% -$507K
RBLX icon
18
Roblox
RBLX
$34B
$2.07M 1.35%
35,484
-270,000
-88% -$17M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.97M 1.28%
24,061
+7,307
+44% +$583K
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$1.73M 1.13%
14,510
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.4M 0.91%
4,308
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.77%
4,709
– –
DOCS icon
23
Doximity
DOCS
$3.67B
$1.16M 0.76%
20,000
– –
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1.13M 0.74%
4,572
+3,228
+240% +$835K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.05M 0.69%
9,730
– –
1
2

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Kennicott Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennicott Capital Management held 43 positions worth $153M, down 21% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management withdrew a net $33.1M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kennicott Capital Management opened a new position in Invesco NASDAQ 100 ETF worth $6.36M.

  • Kennicott Capital Management's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 32,963 shares worth $6.36M.
  • Kennicott Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $1.34M increase.
  • Kennicott Capital Management's biggest Q1 2025 reduction was Roblox, cutting an estimated $17M.
  • Kennicott Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $288K.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $153M portfolio in Q1 2025.
  • Kennicott Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Kennicott Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Kennicott Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.